Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COF | CAPITAL ONE FINL CORP | Financial Services | 324.0 | $79K | 0.05% | NEW | — | $242.36 | -24.5% |
| 242 | DLR | DIGITAL RLTY TR INC | Real Estate | 485.0 | $75K | 0.05% | NEW | — | $154.71 | +21.0% |
| 243 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $66K | 0.04% | NEW | — | $660.09 | -8.5% |
| 244 | NVX | NOVONIX LIMITED | Industrials | 65,109.0 | $66K | 0.04% | NEW | — | $1.01 | -40.3% |
| 245 | ZS | ZSCALER INC | Technology | 276.0 | $62K | 0.04% | NEW | — | $224.92 | -22.3% |
| 246 | XLV CALL | SELECT SECTOR SPDR TR | — | 400.0 | $62K | 0.04% | NEW | — | $154.80 | -4.8% |
| 247 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 200.0 | $59K | 0.04% | NEW | — | $296.21 | -24.9% |
| 248 | ABBV | ABBVIE INC | Healthcare | 258.0 | $59K | 0.04% | NEW | — | $228.49 | -6.0% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 408.0 | $59K | 0.04% | NEW | — | $143.52 | +4.7% |
| 250 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,000.0 | $54K | 0.03% | NEW | — | $53.94 | +7.5% |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92.0 | $53K | 0.03% | NEW | — | $579.45 | -22.4% |
| 252 | UBER | UBER TECHNOLOGIES INC | Technology | 641.0 | $52K | 0.03% | NEW | — | $81.71 | -9.3% |
| 253 | DHR | DANAHER CORPORATION | Healthcare | 189.0 | $43K | 0.03% | NEW | — | $228.92 | -27.0% |
| 254 | AMZN | AMAZON COM INC | Consumer Cyclical | 187.0 | $43K | 0.03% | NEW | — | $230.82 | +11.8% |
| 255 | AMP | AMERIPRISE FINL INC | Financial Services | 85.0 | $42K | 0.03% | NEW | — | $490.34 | -4.0% |
| 256 | XLF PUT | SELECT SECTOR SPDR TR | — | 700.0 | $38K | 0.02% | NEW | — | $54.77 | -6.0% |
| 257 | WDAY | WORKDAY INC | Technology | 146.0 | $31K | 0.02% | NEW | — | $214.78 | -39.8% |
| 258 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 156.0 | $29K | 0.02% | NEW | — | $185.11 | +8.9% |
| 259 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84.0 | $28K | 0.02% | NEW | — | $330.11 | +18.8% |
| 260 | CI | THE CIGNA GROUP | Healthcare | 98.0 | $27K | 0.02% | NEW | — | $275.23 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
24.3%
Healthcare
18.7%
Technology
13.8%
Communication Services
13.6%
Financial Services
9.6%
Real Estate
7.8%
Consumer Defensive
7.4%
Energy
2.7%
Basic Materials
1.3%
Industrials
0.9%